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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lilys Burger AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,647 More Arrow 4,702 More Arrow 6,648
Financial expenses 18 More Arrow 140 More Arrow 257
Earnings before taxes -474 Less Arrow -1,183 More Arrow -580
EBITDA -191 Less Arrow -861 More Arrow -131
Total assets 1,920 More Arrow 2,303 More Arrow 3,375
Current assets 161 Less Arrow 143 More Arrow 879
Current liabilities 908 Less Arrow 730 Less Arrow 585
Equity capital 813 More Arrow 1,381 More Arrow 2,790
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 8 More Arrow 9 More Arrow 11

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 42.3% More Arrow 60.0% More Arrow 82.7%
Turnover per employee 581 Less Arrow 522 More Arrow 604
Profit as a percentage of turnover -10.2% Less Arrow -25.2% More Arrow -8.7%
Return on assets (ROA) -23.8% Less Arrow -45.3% More Arrow -9.6%
Current ratio 17.7% More Arrow 19.6% More Arrow 150.3%
Return on equity (ROE) -58.3% Less Arrow -85.7% More Arrow -20.8%
Change turnover -80 Less Arrow -1,407 More Arrow 2,173
Change turnover % -2% Less Arrow -23% More Arrow 49%
Chg. No. of employees -1 Less Arrow -2 More Arrow 0
Chg. No. of employees % -11% Less Arrow -18% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.